Der International Home Furnishing Co Ltd (002631) — Free Cash Flow Generation Index

Latest as of September 2024: 0.97x

Der International Home Furnishing Co Ltd (002631) has a Free Cash Flow Generation Index of 0.97x as of September 2024. Free cash flow of CN¥79.35 Million represents 1% of operating cash flow (CN¥81.76 Million). Explore Der International Home Furnishing Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥79.35 Million
CNY

Operating Cash Flow

CN¥81.76 Million
CNY

Capital Expenditures

CN¥2.41 Million
CNY

Der International Home Furnishing Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Der International Home Furnishing Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Der International Home Furnishing Co Ltd generate cash.

Annual Free Cash Flow Generation for Der International Home Furnishing Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Der International Home Furnishing Co Ltd. Check Der International Home Furnishing Co Ltd (002631) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.84x CN¥71.26 Million CN¥85.05 Million CN¥13.78 Million ▼ -2.4%
2023 0.86x CN¥172.08 Million CN¥200.38 Million CN¥28.30 Million ▲ +4.0%
2022 0.83x CN¥163.03 Million CN¥197.43 Million CN¥34.40 Million ▲ +37.7%
2021 0.60x CN¥109.38 Million CN¥182.43 Million CN¥73.05 Million ▲ +132.0%
2020 -1.87x CN¥-54.75 Million CN¥29.23 Million CN¥83.98 Million ▼ -162.8%
2019 -0.71x CN¥-48.76 Million CN¥68.43 Million CN¥117.19 Million ▼ -236.9%
2018 0.52x CN¥127.93 Million CN¥245.78 Million CN¥117.85 Million ▼ -12.9%
2017 0.60x CN¥142.45 Million CN¥238.48 Million CN¥96.04 Million ▼ -35.1%
2016 0.92x CN¥188.39 Million CN¥204.54 Million CN¥16.15 Million ▲ +2.4%
2015 0.90x CN¥151.83 Million CN¥168.72 Million CN¥16.89 Million ▲ +460.5%
2014 -0.25x CN¥-8.44 Million CN¥33.82 Million CN¥42.27 Million ▼ -626.7%
2013 0.05x CN¥5.83 Million CN¥123.00 Million CN¥117.17 Million ▲ +105.4%
2012 -0.88x CN¥-66.83 Million CN¥75.95 Million CN¥142.78 Million ▼ -16.3%
2011 -0.76x CN¥-82.06 Million CN¥108.42 Million CN¥190.48 Million ▼ -202.4%
2010 0.74x CN¥104.72 Million CN¥141.72 Million CN¥37.00 Million ▼ -23.8%
2009 0.97x CN¥139.92 Million CN¥144.23 Million CN¥4.32 Million ▲ +301.3%
2008 0.24x CN¥5.35 Million CN¥22.15 Million CN¥16.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).